O'Reilly Automotive
ISIN US67103H1077
|WKN A1H5JY
Overview
Description
O'Reilly Automotive, Inc. owns and operates retail outlets in the United States. It engages in the distribution and retailing of automotive aftermarket parts, tools, supplies, equipment, and accessories in the U.S., serving both professional installers and do-it-yourself customers. It provides new and remanufactured automotive hard parts, including alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature controls, chassis parts and engine parts, maintenance items consisting of oil, antifreeze products, fluids, filters, lighting products, engine additives, and appearance products, and accessories, such as floor mats, seat covers, and truck accessories. Its stores offer auto body paint and related materials, automotive tools, and professional service provider service equipment. The firm stores also offer enhanced services and programs consisting of used oil, oil filter and battery recycling, battery, wiper, and bulb replacement, battery diagnostic testing, electrical and module testing, check engine light code extraction, a loaner tool program, drum and rotor resurfacing, custom hydraulic hoses, professional paint shop mixing and related materials, and machine shops. O'Reilly Automotive stores provide do-it-yourself and professional service provider customers a selection of brand name, house brands, and private label products for domestic and imported automobiles, vans, and trucks. The company was founded by Charles F. O'Reilly and Charles H. O'Reilly in November 1957 and is headquartered in Springfield, MO.
Consumer Cyclicals Miscellaneous Retail Auto Retail United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 68,751.87 m |
| EPS, EUR | 37.29 |
| P/B ratio | - |
| P/E ratio | 30.85 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 14,626.07 m |
| Net income, EUR | 2,170.55 m |
| Profit margin | 14.84% |
What ETF is O'Reilly Automotive in?
There are 271 ETFs which contain O'Reilly Automotive. All of these ETFs are listed in the table below. The ETF with the largest weighting of O'Reilly Automotive is the WisdomTree Global Automotive Innovators UCITS ETF USD Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +28.75% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World | 1,411 | 0.13% | 244 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.15% | Equity United States Social/Environmental | 535 | 0.07% | 129 | +38.78% | A1XEJS | IE00BJZ2DC62 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.45% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 41 | +27.02% | A14XL8 | IE00BX7RQY03 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 503 | 0.25% | 1,057 | +43.97% | ETFL57 | DE000ETFL573 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.12% | Equity United States Social/Environmental Climate Change | 287 | 0.25% | 529 | +32.61% | ETF138 | IE00058B19U6 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.03% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +32.40% | A3C9EV | IE00BYTH5594 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.12% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 14 | +28.78% | A3CYEV | IE000V93BNU0 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 534 | 0.07% | 10,175 | +36.90% | A2PDNU | IE00BHZPJ890 |
| UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc | 0.23% | Equity World Low Volatility/Risk Weighted | 187 | 0.25% | 279 | - | A40EWS | IE000EJ2EHO7 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.13% | Equity United States | 594 | 0.14% | 45 | +38.17% | A2ARF8 | IE00BD08DL65 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.13% | Equity United States | 613 | 0.04% | 35 | +37.87% | LYX0YB | LU1781540957 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged | 0.32% | Equity United States Social/Environmental | 303 | 0.17% | 755 | +28.08% | ETF109 | IE000IP0UC52 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.14% | Equity United States | 503 | 0.03% | 6,215 | +37.73% | A3EUC1 | IE000XZSV718 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,411 | 0.10% | 408 | +32.40% | A1JVCA | IE00B7KQ7B66 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.45% | Equity United States Technology | 101 | 0.35% | 409 | +30.45% | A2JAN0 | IE00BYVTMT69 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.62% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 45 | +17.81% | A2JAE6 | IE00BD1JRZ09 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 534 | 0.10% | 458 | +30.20% | A3CR2Z | IE000U7L59A3 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 2,020 | 0.37% | 45 | +26.04% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,060 | +38.45% | ETFL58 | DE000ETFL581 |
| Amundi MSCI USA UCITS ETF Acc | 0.13% | Equity United States | 587 | 0.03% | 186 | +37.97% | ETF154 | IE000FSN19U2 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,018 | +39.02% | ETF137 | IE000O5FBC47 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.10% | Equity United States Social/Environmental Climate Change | 286 | 0.07% | 431 | +39.54% | A2P5CL | IE00BMDPBZ72 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.09% | Equity World Social/Environmental | 5,774 | 0.24% | 338 | +31.17% | A2QL8V | IE00BNG8L385 |
| Franklin U.S. Equity UCITS ETF | 1.01% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 63 | +26.67% | A2DTFZ | IE00BF2B0P08 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.18% | Equity United States Social/Environmental | 246 | 0.20% | 122 | +31.77% | A3C4Y6 | IE000CN8T855 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 1.46% | Equity United States Consumer Discretionary | 51 | 0.15% | 801 | +39.02% | A142NV | IE00B4MCHD36 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.27% | Equity United States Fundamental/Quality | 100 | 0.33% | 11 | - | A402ZZ | IE000YGEAK03 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.22% | 831 | +29.29% | A3DN3F | IE0003WV2ME7 |
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.57% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 145 | +37.55% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.14% | Equity United States | 504 | 0.20% | 672 | +30.32% | A1J780 | IE00B88DZ566 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.15% | Equity United States Social/Environmental | 551 | 0.09% | 31 | +38.59% | A3CVRZ | IE000A8N67F3 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.45% | Equity United States Technology | 101 | 0.35% | 281 | +31.40% | A2DT9V | IE00BYVTMS52 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 704 | 0.18% | 2,075 | +30.46% | ETF049 | IE00016PSX47 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.62% | Equity World Low Volatility/Risk Weighted | 262 | 0.25% | 896 | +23.15% | A1103F | IE00BL25JN58 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.38% | Equity United States Value | 167 | 0.49% | 6 | - | A3EW6N | IE000DTA2ZH9 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 323 | +32.51% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 2,293 | 0.17% | 59 | +32.18% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.77% | Equity World Value Alternative Investments | 249 | 0.35% | 52 | +18.24% | A3EHRD | IE000WX7BVB0 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 2,396 | 0.20% | 3 | +26.27% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 1,410 | 0.12% | 3,549 | +32.32% | A1XEY2 | IE00BK1PV551 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.18% | Equity United States Social/Environmental | 246 | 0.20% | 11,286 | +37.96% | A2DWM7 | IE00BF4G7076 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Alternative Investments | 245 | 0.35% | 5 | - | A40FFG | IE0000EAPBT6 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.17% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 353 | +39.21% | A2PVZ0 | IE00BKLWY790 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.11% | Equity World Social/Environmental | 677 | 0.25% | 325 | +33.26% | A3C4Y8 | IE000D9DX847 |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.14% | Equity United States | 502 | 0.20% | 493 | +31.08% | A113FP | IE00BM67HW99 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 113 | +29.57% | DBX0QA | IE000N5GJDD7 |
| Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.14% | Equity United States | 502 | 0.20% | 41 | +31.11% | A2N4YV | IE00BGJWX091 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.33% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 106 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 1,911 | 0.23% | 1,572 | +30.72% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,368 | 0.17% | 279 | +27.48% | A3DV0F | IE000QMIHY81 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 530 | 0.07% | 2,440 | +36.08% | ETF059 | IE000QQ8Z0D8 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.14% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 87 | +35.25% | A2JSD1 | IE00BDGV0415 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.73% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 385 | +25.40% | A3DSS4 | IE000NM0ALX6 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.13% | Equity United States | 504 | 0.12% | 55 | +37.41% | A2AMYR | IE00BD34DL14 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 1.39% | Equity United States Consumer Discretionary | 53 | 0.12% | 461 | +39.52% | A1W9KB | IE00BGQYRR35 |
| AXA IM Nasdaq 100 UCITS ETF USD Acc | 0.45% | Equity United States Technology | 101 | 0.14% | 1,030 | +37.79% | A3DXEB | IE000QDFFK00 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.14% | Equity United States | 503 | 0.07% | 18,389 | +37.66% | 622391 | IE0031442068 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.19% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 464 | +32.16% | A3CRZX | IE00BP2C1V62 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.47% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 60 | +26.15% | A3DEWK | IE000XIBT2R7 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.62% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,763 | +22.98% | A1J781 | IE00B8FHGS14 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 643 | +29.88% | A2QP63 | IE00BNGJJT35 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 67 | - | ETF140 | IE000PB4LRO2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.09% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 42 | +34.46% | A2AH2V | IE00BWTNMB87 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.14% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 34 | +35.30% | A2DND0 | IE00BDGV0308 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.44% | Equity United States Technology | 101 | 0.20% | 936 | +37.78% | A2QJU3 | IE00BMFKG444 |
| HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 1,368 | 0.15% | 10,370 | +32.31% | A1C9KK | IE00B4X9L533 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity United States | 504 | 0.12% | 65 | +31.29% | A2AMYQ | IE00BD34DK07 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.22% | Equity United States Growth | 391 | 0.19% | 824 | +41.71% | ETF201 | IE0005E8B9S4 |
| L&G Global Equity UCITS ETF | 0.11% | Equity World Social/Environmental | 1,256 | 0.10% | 221 | +31.88% | A2N4PQ | IE00BFXR5S54 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.18% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,315 | - | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 1,301 | 0.19% | 175 | +32.18% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 53 | +25.63% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity World | 1,411 | 0.13% | 10 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 822 | +25.73% | A2H5B5 | IE00BDQZN774 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 886 | +38.62% | A2QQYY | IE00BMXC7V63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.14% | Equity United States | 593 | 0.07% | 8,621 | +38.12% | A1XB5V | IE00BJ0KDR00 |
| WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 2.47% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 2 | +13.13% | A3DP9Y | IE000TB3YTV4 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.69% | Equity World Low Volatility/Risk Weighted | 281 | 0.25% | 21 | +21.67% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.13% | Equity United States | 594 | 0.10% | 105 | +30.99% | A113UU | IE00BD4TYF66 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.18% | Equity World Social/Environmental | 696 | 0.18% | 218 | - | A40EWR | IE000F0DNOJ1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 1,409 | 0.30% | 985 | +33.47% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.13% | Equity United States | 594 | 0.10% | 308 | +30.49% | A1W5DG | IE00BD4TYL27 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.14% | Equity North America Social/Environmental | 1,453 | 0.12% | 27 | +38.02% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.10% | Equity World | 1,403 | 0.12% | 2,299 | - | ETF146 | IE000BI8OT95 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.45% | Equity United States Technology | 101 | 0.35% | 333 | +37.58% | A2JNFA | IE00BYVTMW98 |
| Deka MSCI USA UCITS ETF | 0.14% | Equity United States | 586 | 0.30% | 371 | +37.74% | ETFL26 | DE000ETFL268 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.26% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 38 | +25.83% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 677 | 0.25% | 6,027 | +31.98% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.44% | Equity United States Technology | 101 | 0.33% | 16,066 | +37.57% | A0YEDL | IE00B53SZB19 |
| Amundi MSCI USA ESG Leaders UCITS ETF Acc | 0.32% | Equity United States Social/Environmental | 303 | 0.15% | 724 | +34.60% | ETF108 | IE000PEAJOT0 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.04% | Equity Technology Equal Weighted | 101 | 0.20% | 141 | +24.90% | A3EE27 | IE000L2SA8K5 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.20% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +32.30% | A2QNQJ | IE00BN4Q0370 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.13% | Equity United States | 594 | 0.10% | 41 | +37.87% | A2DQG5 | IE00BYQ00Y50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.15% | Equity United States Social/Environmental Climate Change | 465 | 0.09% | 8 | +36.93% | DBX0TE | IE000GYDNJS5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.10% | Equity World | 1,410 | 0.17% | 315 | +33.71% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,409 | 0.20% | 87,178 | +32.23% | A0RPWH | IE00B4L5Y983 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.14% | Equity United States | 503 | 0.10% | 2,730 | +37.29% | A2DHH6 | IE00BD8KRH84 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.74% | Equity United States Alternative Investments | 93 | 0.35% | 5 | - | A40FFE | IE000N6I8IU2 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 4 | - | A406QD | IE000YNE6S57 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.14% | Equity United States | 503 | 0.07% | 101,330 | +37.68% | A0YEDG | IE00B5BMR087 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity North America Social/Environmental | 1,453 | 0.12% | 194 | +37.78% | A3DJRE | IE000O58J820 |
| L&G US Equity UCITS ETF | 0.15% | Equity United States Social/Environmental | 451 | 0.05% | 745 | +38.08% | A2N4RG | IE00BFXR5Q31 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,396 | 0.17% | 269 | +28.02% | A3EG2U | IE000BZ1HVL2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.13% | Equity United States | 594 | 0.07% | 1,114 | +38.14% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 3,599 | 0.22% | 15,780 | +30.25% | A1JX52 | IE00B3RBWM25 |
| SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 1.71% | Equity United States Consumer Discretionary | 50 | 0.15% | 139 | +37.66% | A14QBY | IE00BWBXM278 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.16% | Equity United States Social/Environmental Climate Change | 522 | 0.07% | 9 | +38.91% | A3CM9R | IE00BNC0M350 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.15% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +38.41% | A3C9MR | IE000T5R61X5 |
| SPDR MSCI ACWI UCITS ETF | 0.08% | Equity World | 2,293 | 0.12% | 3,567 | +30.56% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 5 | - | A406QA | IE000MGAVJV3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.14% | Equity United States | 593 | 0.07% | 1,786 | +38.17% | A0YEDU | IE00B52SFT06 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.44% | Equity United States Technology | 101 | 0.31% | 4,595 | +37.38% | A0F5UF | DE000A0F5UF5 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.24% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 16 | +35.77% | DBX0SR | IE0002ZM3JI1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental Climate Change | 291 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
| Amundi MSCI World V UCITS ETF Acc | 0.10% | Equity World | 1,411 | 0.12% | 6,445 | +31.52% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.29% | Equity World Multi-Factor Strategy | 499 | 0.20% | 176 | +25.95% | A2PJEP | IE00BJRCLL96 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,239 | 0.20% | 501 | +31.77% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.47% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +29.77% | A3DEWJ | IE000N42HDP2 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.27% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity World Social/Environmental | 5,774 | 0.24% | 446 | +31.39% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.19% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +30.76% | A3C9EW | IE00BYTH5370 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.62% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 178 | +19.47% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.13% | Equity United States | 504 | 0.09% | 892 | +37.58% | A1JVB5 | IE00B7K93397 |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity United States | 504 | 0.12% | 153 | +30.13% | A2AMYP | IE00BD34DB16 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.14% | Equity United States | 593 | 0.12% | 427 | +31.68% | A2JDYV | IE00BG04M077 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.21% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 792 | +35.40% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.09% | Equity World | 1,411 | 0.10% | 1,291 | +32.42% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.38% | Equity United States Value | 167 | 0.49% | 6 | - | A3EW6J | IE000TD3TI26 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.45% | Equity United States Technology | 101 | 0.30% | 2,752 | +37.58% | A2N6RV | IE00BFZXGZ54 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.62% | Equity United States Technology Social/Environmental | 93 | 0.25% | 1,493 | +37.54% | A3CZGT | IE000COQKPO9 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.10% | Equity World | 1,409 | 0.20% | 439 | +31.94% | A3EP8F | IE000OHHIBC6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 12,721 | +29.85% | A1106A | IE00BLNMYC90 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 551 | 0.09% | 2,777 | +38.45% | A2PHLP | IE00BJQRDM08 |
| Invesco Global Buyback Achievers UCITS ETF | 1.53% | Equity World Buyback | 282 | 0.39% | 58 | +29.41% | A114UD | IE00BLSNMW37 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 2,396 | 0.20% | 38 | +31.84% | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.14% | Equity United States | 592 | 0.09% | 2,832 | - | A40EWW | IE000OULL4R4 |
| UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.45% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 5 | +21.08% | A14Y6U | IE00BWT3KJ20 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental Climate Change | 301 | 0.07% | 33 | +38.68% | A3DKFS | IE000G4PH2B1 |
| HSBC MSCI USA UCITS ETF USD | 0.17% | Equity United States | 620 | 0.30% | 42 | +37.93% | A1CY1Q | IE00B5WFQ436 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.09% | Equity World | 2,229 | 0.07% | 61 | - | ETF151 | IE0003XJA0J9 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.67% | Equity United States Low Volatility/Risk Weighted | 170 | 0.20% | 4 | +28.46% | A2ALVG | IE00BDB7J586 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.27% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.10% | Equity World | 1,412 | 0.30% | 1,346 | +31.78% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 2,013 | 0.12% | 3,339 | +31.48% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 677 | 0.25% | 677 | +32.07% | A3CYEG | IE000HFXP0D2 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.50% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,285 | +29.12% | A116RM | IE00BKZGB098 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.26% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +26.89% | A2DR4L | LU1602145200 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 328 | +29.86% | DBX0TP | IE000CXLGK86 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.74% | Equity United States Alternative Investments | 93 | 0.35% | 415 | - | A40FFF | IE000U9J8HX9 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +28.73% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 3,576 | 0.17% | 2,154 | +29.85% | A1JJTD | IE00B3YLTY66 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.32% | Equity United States Social/Environmental | 246 | 0.30% | 10 | +38.81% | DBX0UN | IE000LOSV2D0 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.77% | Equity World Value Alternative Investments | 249 | 0.35% | 308 | +18.21% | A3EHRE | IE0003UVYC20 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.73% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 8 | +25.48% | A3DSS5 | IE00061J0RC6 |
| UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc | 0.26% | Equity United States Social/Environmental | 294 | 0.10% | 3,063 | - | A40EWX | IE00063GNWK1 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 535 | 0.07% | 815 | +39.72% | A2N6TC | IE00BFNM3H51 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.14% | Equity United States | 503 | 0.03% | 12,942 | +37.73% | A1JULM | IE00B6YX5C33 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.20% | Equity World Social/Environmental | 704 | 0.20% | 163 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.11% | Equity World | 1,396 | 0.12% | 9,662 | +32.44% | A2N6CW | IE00BFY0GT14 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.26% | Equity United States Social/Environmental | 318 | 0.10% | 700 | +37.64% | ETF027 | IE000VML2GZ3 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.12% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.10% | Equity World | 1,401 | 0.31% | 3,293 | +31.43% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 2,013 | 0.12% | 3,248 | +31.36% | A12CX1 | IE00BKX55T58 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.97% | Equity World Consumer Discretionary | 140 | 0.25% | 273 | +29.61% | A113FH | IE00BM67HP23 |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.25% | Equity World Consumer Discretionary | 136 | 0.18% | 12 | +25.01% | A2PHCG | IE00BJ5JP212 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 433 | +32.41% | A0M2EA | IE00B23D8S39 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.13% | Equity North America | 573 | 0.10% | 1,442 | +37.73% | A2PLBJ | IE00BK5BQW10 |
| Deka Nasdaq-100® UCITS ETF | 0.44% | Equity United States Technology | 101 | 0.25% | 37 | +36.87% | ETFL62 | DE000ETFL623 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Alternative Investments | 245 | 0.35% | 14 | - | A40FFH | IE000U5MJOZ6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 373 | +26.46% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.33% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 0 | - | A40DKV | IE000WZU35H0 |
| HSBC S&P 500 UCITS ETF USD | 0.14% | Equity United States | 502 | 0.09% | 7,145 | +37.80% | A1C19C | IE00B5KQNG97 |
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.12% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,556 | +39.03% | ETF136 | IE000UZTA1X0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 9 | - | DBX0VT | IE0002GFATQ6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 526 | +23.67% | DBX0P9 | IE0002EI5AG0 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.13% | Equity United States | 594 | 0.10% | 308 | +31.29% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.10% | Equity World | 1,410 | 0.17% | 38 | +27.80% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,396 | 0.17% | 70 | +32.46% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 1,257 | 0.19% | 93 | +32.59% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 2,020 | 0.25% | 4,871 | +30.61% | A1W8SB | IE00BGHQ0G80 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF UCITS ETF DR - USD (D) | 0.26% | Equity United States Social/Environmental | 318 | 0.15% | 525 | +37.60% | ETF139 | IE0008TKP6O7 |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 2,396 | 0.15% | 654 | +30.72% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity World Social/Environmental | 696 | 0.18% | 288 | - | A40EWT | IE0009W21NT4 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 29 | +31.84% | DBX0TC | IE000P4AYI47 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.14% | Equity United States | 487 | 0.07% | 17,014 | +37.84% | A2PFN2 | IE00BFMXXD54 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.13% | Equity United States | 594 | 0.07% | 2,122 | +38.12% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,292 | 0.20% | 543 | +33.69% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 110 | +32.09% | A2QR13 | IE00BN92ZL31 |
| Deka S&P 500 UCITS ETF | 0.14% | Equity United States | 496 | 0.12% | 48 | - | ETFL63 | DE000ETFL631 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 145 | +29.92% | A2QP64 | IE00BM8QRY62 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 534 | 0.07% | 7,629 | +36.68% | A2PCB3 | IE00BHZPJ908 |
| UBS ETF (IE) MSCI USA Tech 125 ESG Universal UCITS ETF (USA) A-acc | 0.16% | Equity United States Social/Environmental Innovation | 123 | 0.18% | 34 | - | A40EWZ | IE0003B4BV34 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.11% | Equity World | 1,368 | 0.18% | 46 | +19.84% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,292 | 0.20% | 3,706 | +33.60% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.10% | Equity World | 1,403 | 0.12% | 820 | +31.62% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,410 | 0.55% | 1,326 | +26.17% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 175 | +31.84% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI USA UCITS ETF Dist | 0.13% | Equity United States | 587 | 0.03% | - | +36.63% | ETF153 | IE000IEGVMH6 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 664 | +35.87% | ETF132 | IE000MYCJA42 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 95 | +23.90% | A2H9EJ | IE00BYVHJM24 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.13% | Equity North America | 573 | 0.10% | 2,113 | +37.73% | A12CXY | IE00BKX55R35 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 848 | 0.18% | 78 | +30.94% | A3ECC2 | IE0002EKOXU6 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.14% | Equity United States | 502 | 0.06% | 167 | +37.69% | DBX0SV | IE000Z9SJA06 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.18% | Equity United States Social/Environmental | 246 | 0.20% | 831 | +37.98% | A2PUSW | IE00BJ06C044 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 677 | 0.25% | 824 | +27.48% | A3C4Y4 | IE0000UW95D6 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental | 497 | 0.35% | 5 | +23.34% | A3DRJX | IE0002UTLE51 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.18% | Equity World Social/Environmental | 696 | 0.15% | 720 | - | A40EWY | IE000TG1LGI4 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.62% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 73 | +24.90% | A2PDT3 | IE00BGPP8L80 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.15% | Equity United States Social/Environmental | 535 | 0.12% | 7 | +32.47% | DBX0RN | IE000TSML5I8 |
| iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 1,409 | 0.50% | 7,301 | +31.89% | A0HGV0 | IE00B0M62Q58 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.38% | Equity United States Value | 167 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World | 1,409 | 0.30% | 1,035 | +27.46% | A2PKSQ | IE00BKBF6H24 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.14% | Equity United States | 504 | 0.20% | 1,022 | +37.26% | A1C5FA | IE00B3Y8X563 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.14% | Equity United States | 504 | 0.20% | 6,630 | +30.65% | A1C5E9 | IE00B3ZW0K18 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.14% | Equity United States | 503 | 0.05% | 634 | +31.31% | A2AGXP | IE00BYYW2V44 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 3,599 | 0.22% | 15,387 | +30.28% | A2PKXG | IE00BK5BQT80 |
| Deka MSCI USA Large Cap UCITS ETF | 0.16% | Equity United States Large Cap | 254 | 0.30% | 130 | +38.16% | ETFL09 | DE000ETFL094 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,368 | 0.15% | 728 | +32.25% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.14% | Equity United States | 593 | 0.07% | 144 | +38.13% | A1XEY1 | IE00BK1PV445 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.09% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 106 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.58% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,239 | 0.20% | 4,179 | +31.55% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.13% | Equity North America | 678 | 0.40% | 1,158 | +37.25% | A0J201 | IE00B14X4M10 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.18% | Equity United States Social/Environmental | 246 | 0.20% | 39 | +30.48% | A3DG6Z | IE000K54GGV6 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.10% | Equity World | 1,410 | 0.17% | 27 | +26.58% | DBX0VG | IE0009KLWT21 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.14% | Equity United States | 555 | 0.05% | 4 | +38.04% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.10% | Equity World Social/Environmental | 2,020 | 0.37% | 5 | +32.50% | DBX0R8 | IE000WGF1X01 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.23% | Equity United States Growth | 375 | 0.18% | 164 | +43.70% | A3ECC1 | IE000NITTFF2 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 2,355 | 0.20% | 16,074 | +30.57% | A1JMDF | IE00B6R52259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.14% | Equity United States | 502 | 0.09% | 394 | +37.79% | A3DN5D | IE000JZ473P7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.21% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 11 | +28.59% | A3DQKM | IE000JCGTOP1 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.97% | Equity World Consumer Discretionary | 140 | 0.30% | 59 | +29.59% | A2AGZZ | IE00BYTRR640 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.14% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 26 | +28.87% | A2DWAB | IE00BDGV0C91 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.14% | Equity United States | 487 | 0.07% | 43,939 | +37.67% | A1JX53 | IE00B3XXRP09 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 2,293 | 0.17% | 356 | +26.61% | A2JQU5 | IE00BF1B7389 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 504 | 0.20% | 3,298 | +29.69% | A3DN3E | IE000MLMNYS0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 346 | +26.86% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,410 | 0.55% | 3,475 | +26.74% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.14% | Equity World Islamic Investing | 1,592 | 0.40% | 848 | +31.72% | A3C6Z0 | IE000UOXRAM8 |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 2,396 | 0.15% | 67 | +30.82% | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.14% | Equity United States | 555 | 0.05% | 21 | +38.11% | A2PEJW | IE00BJK9H753 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.45% | Equity United States Technology | 101 | 0.30% | 8,209 | +37.77% | 801498 | IE0032077012 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 215 | +34.86% | A1T860 | IE00B8X9NW27 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 535 | 0.07% | 8,266 | +39.79% | A2N6TB | IE00BFNM3G45 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.14% | Equity United States | 502 | 0.20% | 30 | +30.57% | A1J7W9 | IE00B8KMSQ34 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 530 | 0.07% | 2,727 | +47.47% | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 1C | 0.10% | Equity World | 1,410 | 0.19% | 13,434 | +32.19% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,407 | 0.55% | 397 | +33.08% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,200 | - | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.17% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 12 | +30.70% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.09% | Equity World | 2,229 | 0.07% | 2,014 | - | ETF150 | IE0009HF1MK9 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.24% | Equity World Social/Environmental | 634 | 0.30% | 15 | +31.79% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 783 | +32.39% | A2H5B8 | IE00BDQZN113 |
| iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States Social/Environmental | 534 | 0.10% | 224 | - | A3EK6J | IE000LZ4F7J0 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 535 | 0.10% | 121 | +32.76% | A3DENJ | IE000G2LIHG9 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.10% | Equity United States Technology Equal Weighted | 100 | 0.07% | 461 | +25.56% | ETF026 | IE000Y9MG996 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 38 | +35.86% | ETF133 | IE000MJIXFE0 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.50% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +29.17% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.14% | Equity United States | 593 | 0.12% | 194 | +31.07% | A2JDYU | IE00BG04LZ52 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.44% | Equity United States Technology | 101 | 0.36% | 773 | +31.02% | A2N34W | IE00BYVQ9F29 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 2,396 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.27% | Equity United States Social/Environmental Climate Change | 327 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.62% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 14 | +23.06% | A2QA0W | IE00BMCZLJ20 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.09% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.14% | Equity United States | 502 | 0.09% | 382 | +37.43% | A113FQ | IE00BM67HX07 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.14% | Equity United States | 502 | 0.12% | 2 | +30.29% | A3E01V | IE000WMIYI33 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.14% | Equity United States | 594 | 0.14% | 671 | +37.67% | 794358 | LU0136234654 |
Performance
Returns overview
| YTD | +33.14% |
| 1 month | +11.03% |
| 3 months | +13.49% |
| 6 months | +31.83% |
| 1 year | +27.63% |
| 3 years | +99.15% |
| 5 years | +192.60% |
| Since inception (MAX) | +694.96% |
| 2023 | +6.21% |
| 2022 | +32.42% |
| 2021 | +57.25% |
| 2020 | +0.23% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.02% |
| Volatility 3 years | 24.09% |
| Volatility 5 years | 27.52% |
| Return per risk 1 year | 1.31 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -19.39% |
| Maximum drawdown 3 years | -19.39% |
| Maximum drawdown 5 years | -34.93% |
| Maximum drawdown since inception | -42.39% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.